PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.7M
3
+$11.8M
4
EXE
Expand Energy Corp
EXE
+$6.89M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.55M

Top Sells

1
+$46.6M
2
+$11.9M
3
+$11.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.17M
5
VALE icon
Vale
VALE
+$5.04M

Sector Composition

1 Technology 13.31%
2 Financials 7.27%
3 Healthcare 6.57%
4 Consumer Staples 4.86%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.36%
73,411
+73,184
52
$6.87M 0.36%
230,145
+3,375
53
$6.78M 0.35%
7,822
+156
54
$6.75M 0.35%
112,629
+37,461
55
$6.74M 0.35%
85,309
+326
56
$6.71M 0.35%
229,623
+20,639
57
$6.7M 0.35%
130,685
-231,913
58
$6.64M 0.35%
293,708
+11,664
59
$6.55M 0.34%
81,160
+4,420
60
$6.49M 0.34%
115,738
+60,579
61
$6.42M 0.34%
63,206
+33,762
62
$6.4M 0.33%
159,906
+9,463
63
$6.35M 0.33%
38,671
+4,047
64
$6.32M 0.33%
162,212
+1,030
65
$6.31M 0.33%
208,144
+3,041
66
$6.27M 0.33%
65,225
+4,325
67
$6.26M 0.33%
29,237
+18,198
68
$6.12M 0.32%
175,478
+158,190
69
$6.08M 0.32%
91,957
+1,325
70
$6.02M 0.31%
135,399
+60,648
71
$5.97M 0.31%
357,233
+120,559
72
$5.87M 0.31%
21,976
+6,427
73
$5.85M 0.31%
40,674
+163
74
$5.8M 0.3%
130,530
-6,360
75
$5.74M 0.3%
327,909
-15,217
1 2
3
4 5